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CAMBRIAN PRINTERS LIMITED

Company number 00202991

Filter charges

Filter charges
25 charges registered
3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0020 2991 0025

Satisfy charge 0020 2991 0025 on the Companies House WebFiling service

Created
19 May 2023
Delivered
26 May 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0020 2991 0024

Satisfy charge 0020 2991 0024 on the Companies House WebFiling service

Created
19 September 2018
Delivered
21 September 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0020 2991 0023

Satisfy charge 0020 2991 0023 on the Companies House WebFiling service

Created
19 September 2018
Delivered
20 September 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0020 2991 0022

Created
17 August 2016
Delivered
22 August 2016
Status
Satisfied on 10 September 2018

Persons entitled

  • Paragon Bank Business Finance PLC

Brief description

Contains fixed charge…

Charge code 0020 2991 0021

Created
3 November 2015
Delivered
12 November 2015
Status
Satisfied on 26 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0020 2991 0020

Created
29 September 2015
Delivered
7 October 2015
Status
Satisfied on 26 February 2020

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Fixed & floating charge

Created
30 September 2010
Delivered
7 October 2010
Status
Satisfied on 27 October 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 December 2009
Delivered
7 December 2009
Status
Satisfied on 13 October 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 June 2006
Delivered
3 June 2006
Status
Satisfied on 24 August 2010

Persons entitled

  • The National Assembly for Wales

Short particulars

The f/h property k/a unit 1 llanbadarn industrial estate…

Legal charge

Created
30 October 2002
Delivered
8 November 2002
Status
Satisfied on 24 August 2010

Persons entitled

  • Welsh Development Agency

Short particulars

All that freehold land known as unit 1 llanbadarn…

Legal charge

Created
9 May 2001
Delivered
9 May 2001
Status
Satisfied on 20 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land/blds known as unit 1,cambrian printers,llanbadarn…

Debenture

Created
9 May 2001
Delivered
9 May 2001
Status
Satisfied on 20 March 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 September 1998
Delivered
13 October 1998
Status
Satisfied on 24 November 1998

Persons entitled

  • Bank of Wales PLC

Short particulars

Unit 7,aberystwyth science park,aberystwyth,ceredigion; the…

Chattel mortgage

Created
18 August 1998
Delivered
21 August 1998
Status
Satisfied on 24 August 2010

Persons entitled

  • Bank of Wales PLC

Short particulars

Heidelberg speedmaster 1022P press s/n 539352 stahl folder…

Legal charge

Created
11 March 1997
Delivered
19 March 1997
Status
Satisfied on 20 March 2014

Persons entitled

  • Bank of Wales PLC

Short particulars

Property k/a unit 1 llanbadarn industrial estate…

Debenture

Created
11 March 1997
Delivered
19 March 1997
Status
Satisfied on 20 March 2014

Persons entitled

  • Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 January 1996
Delivered
2 February 1996
Status
Satisfied on 2 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

Created
13 July 1994
Delivered
21 July 1994
Status
Satisfied on 2 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory premises and land at llanbadarn,nr…

Chattel mortgage

Created
2 September 1993
Delivered
16 September 1993
Status
Satisfied on 26 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

New heidelberg offset press model 1022P speedmaster serial…

Chattel mortgage

Created
2 September 1993
Delivered
16 September 1993
Status
Satisfied on 26 April 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Used heidelberg two colour printing machine model:sordz…

Legal charge

Created
6 July 1992
Delivered
17 July 1992
Status
Satisfied on 2 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

9 bank place porthmadog gwynedd title no WA555535.

Legal charge

Created
3 March 1989
Delivered
14 March 1989
Status
Satisfied on 2 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

28, high street, lampeter, dyfed.

Guarantee & debenture

Created
18 October 1985
Delivered
24 October 1985
Status
Satisfied on 2 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 June 1971
Delivered
24 June 1971
Status
Satisfied on 26 January 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

18 & 20 queen st, aberystwyth, cardiganshire.

Debenture

Created
4 February 1960
Delivered
15 February 1960
Status
Satisfied on 2 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking, goodwill & all property present and future…